HELMERICH & PAYNE, INC. (HP) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 6.86M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 1.86B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 6.29B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $6.86M | $1.86B | (m) | (m) | $6.29B | (m) |
| 2026-03-31 | (m) | (m) | $146.26M | $1.86B | (m) | (m) | $6.34B | (m) |
| 2025-12-31 | (m) | (m) | $6.86M | $2.03B | (m) | (m) | $6.46B | (m) |
| 2025-09-30 | (m) | (m) | $6.86M | $2.06B | (m) | (m) | $6.71B | (m) |
| 2025-06-30 | (m) | (m) | $6.86M | $2.18B | (m) | (m) | $6.86B | (m) |
| 2025-03-31 | (m) | (m) | $6.75M | $2.23B | (m) | (m) | $7.24B | (m) |
| 2024-12-31 | (m) | (m) | (m) | $1.78B | (m) | (m) | $5.82B | (m) |
| 2024-09-30 | (m) | (m) | (m) | $1.78B | (m) | (m) | $5.78B | (m) |
| 2024-06-30 | (m) | (m) | (m) | $545.59M | (m) | (m) | $4.48B | (m) |
| 2024-03-31 | (m) | (m) | (m) | $545.44M | (m) | (m) | $4.42B | (m) |
| 2023-12-31 | (m) | (m) | (m) | $545.29M | (m) | (m) | $4.42B | (m) |
| 2023-09-30 | (m) | (m) | (m) | $545.14M | (m) | (m) | $4.38B | (m) |
| 2023-06-30 | (m) | (m) | $0.00 | $545.00M | (m) | (m) | $4.34B | (m) |
| 2023-03-31 | (m) | (m) | $0.00 | $542.73M | (m) | (m) | $4.37B | (m) |
| 2022-12-31 | (m) | (m) | $0.00 | $542.93M | (m) | (m) | $4.41B | (m) |
| 2022-09-30 | (m) | (m) | $0.00 | $542.61M | (m) | (m) | $4.36B | (m) |
| 2022-06-30 | (m) | (m) | $0.00 | $542.29M | (m) | (m) | $4.32B | (m) |
| 2022-03-31 | (m) | (m) | $0.00 | $541.97M | (m) | (m) | $4.33B | (m) |
| 2021-12-31 | (m) | (m) | $0.00 | $542.24M | (m) | (m) | $4.39B | (m) |
| 2021-09-30 | (m) | (m) | $483.49M | $542.00M | (m) | (m) | $5.03B | (m) |
| 2021-06-30 | (m) | (m) | $0.00 | $481.00M | (m) | (m) | $4.50B | (m) |
| 2021-03-31 | (m) | (m) | $0.00 | $481.65M | (m) | (m) | $4.59B | (m) |
| 2020-12-31 | (m) | (m) | $0.00 | $481.19M | (m) | (m) | $4.73B | (m) |
| 2020-09-30 | (m) | (m) | $0.00 | $480.73M | (m) | (m) | $4.83B | (m) |
| 2020-06-30 | (m) | (m) | $0.00 | $480.27M | (m) | (m) | $4.96B | (m) |
| 2020-03-31 | (m) | (m) | $0.00 | $479.81M | (m) | (m) | $5.18B | (m) |
| 2019-12-31 | (m) | (m) | $0.00 | $479.36M | (m) | (m) | $5.84B | (m) |
| 2019-09-30 | (m) | (m) | $0.00 | $479.36M | (m) | (m) | $5.84B | (m) |
| 2019-06-30 | (m) | (m) | $0.00 | $491.65M | (m) | (m) | $5.90B | (m) |
| 2019-03-31 | (m) | (m) | (m) | $491.23M | (m) | (m) | $6.14B | (m) |
| 2018-12-31 | (m) | (m) | (m) | $490.81M | (m) | (m) | $6.14B | (m) |
| 2018-09-30 | (m) | (m) | (m) | $493.97M | (m) | (m) | $6.21B | (m) |
| 2018-06-30 | (m) | (m) | (m) | $493.70M | (m) | (m) | $6.27B | (m) |
| 2018-03-31 | (m) | (m) | (m) | $493.43M | (m) | (m) | $6.26B | (m) |
| 2017-12-31 | (m) | (m) | (m) | $493.17M | (m) | (m) | $6.36B | (m) |
| 2017-09-30 | (m) | (m) | (m) | $492.90M | (m) | (m) | $6.44B | (m) |
| 2017-06-30 | (m) | (m) | (m) | $492.64M | (m) | (m) | $6.51B | (m) |
| 2017-03-31 | (m) | (m) | (m) | $492.37M | (m) | (m) | $6.54B | (m) |
| 2016-12-31 | (m) | (m) | (m) | $492.11M | (m) | (m) | $6.68B | (m) |
| 2016-09-30 | (m) | (m) | (m) | $491.85M | (m) | (m) | $6.83B | (m) |
| 2016-06-30 | (m) | (m) | $39.23M | $493.15M | (m) | (m) | $6.98B | (m) |
| 2016-03-31 | (m) | (m) | $39.14M | $492.92M | (m) | (m) | $7.03B | (m) |
| 2015-12-31 | (m) | (m) | $39.09M | $492.67M | (m) | (m) | $7.13B | (m) |
| 2015-09-30 | (m) | (m) | $39.09M | $492.44M | (m) | (m) | $7.15B | (m) |
| 2015-06-30 | (m) | (m) | $39.16M | $532.39M | (m) | (m) | $7.34B | (m) |
| 2015-03-31 | (m) | (m) | $39.21M | $532.91M | (m) | (m) | $7.34B | (m) |
| 2014-12-31 | (m) | (m) | $40.00M | $40.00M | (m) | (m) | $6.80B | (m) |
| 2014-09-30 | (m) | (m) | $40.00M | $40.00M | (m) | (m) | $6.72B | (m) |
| 2014-06-30 | (m) | (m) | $115.00M | $80.00M | (m) | (m) | $6.69B | (m) |
| 2014-03-31 | (m) | (m) | $115.00M | $80.00M | (m) | (m) | $6.49B | (m) |
| 2013-12-31 | (m) | (m) | $115.00M | $80.00M | (m) | (m) | $6.41B | (m) |
| 2013-09-30 | (m) | (m) | $115.00M | $80.00M | (m) | (m) | $6.26B | (m) |
| 2013-06-30 | (m) | (m) | $40.00M | $195.00M | (m) | (m) | $6.20B | (m) |
| 2013-03-31 | (m) | (m) | $40.00M | $195.00M | (m) | (m) | $6.01B | (m) |
| 2012-12-31 | (m) | (m) | $40.00M | $195.00M | (m) | (m) | $5.93B | (m) |
| 2012-09-30 | (m) | (m) | $40.00M | $195.00M | (m) | (m) | $5.72B | (m) |
| 2012-06-30 | (m) | (m) | $115.00M | $235.00M | (m) | (m) | $5.52B | (m) |
| 2012-03-31 | (m) | (m) | $115.00M | $235.00M | (m) | (m) | $5.44B | (m) |
| 2011-12-31 | (m) | (m) | $115.00M | $235.00M | (m) | (m) | $5.26B | (m) |
| 2011-09-30 | (m) | (m) | $115.00M | $235.00M | (m) | (m) | $5.00B | (m) |
| 2011-06-30 | (m) | (m) | (m) | $350.00M | (m) | (m) | $4.91B | (m) |
| 2011-03-31 | (m) | (m) | (m) | $350.00M | (m) | (m) | $4.73B | (m) |
| 2010-12-31 | (m) | (m) | (m) | $350.00M | (m) | (m) | $4.47B | (m) |
| 2010-09-30 | (m) | (m) | (m) | $360.00M | (m) | (m) | $4.27B | (m) |
| 2010-06-30 | (m) | (m) | (m) | $390.00M | (m) | (m) | $4.07B | (m) |
| 2010-03-31 | (m) | (m) | (m) | $440.00M | (m) | (m) | $4.21B | (m) |
| 2009-12-31 | (m) | (m) | (m) | $380.00M | (m) | (m) | $4.24B | (m) |
| 2009-09-30 | (m) | (m) | (m) | $420.00M | (m) | (m) | $4.16B | (m) |
| 2009-06-30 | (m) | (m) | $25.00M | $430.00M | (m) | (m) | $4.08B | (m) |
| 2008-09-30 | (m) | (m) | $25.00M | $475.00M | (m) | (m) | $3.59B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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